SIM vs. MO
Compare and contrast key facts about Grupo Simec, S.A.B. de C.V. (SIM) and Altria Group, Inc. (MO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIM or MO.
Correlation
The correlation between SIM and MO is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SIM vs. MO - Performance Comparison
Key characteristics
SIM:
-0.43
MO:
2.72
SIM:
-0.36
MO:
3.86
SIM:
0.95
MO:
1.51
SIM:
-0.46
MO:
2.59
SIM:
-1.22
MO:
11.26
SIM:
15.31%
MO:
4.31%
SIM:
45.58%
MO:
17.90%
SIM:
-97.63%
MO:
-57.38%
SIM:
-30.16%
MO:
-2.80%
Fundamentals
SIM:
$3.97B
MO:
$93.07B
SIM:
$2.76
MO:
$6.54
SIM:
9.36
MO:
8.42
SIM:
-1.49
MO:
3.93
SIM:
$25.34B
MO:
$20.44B
SIM:
$6.23B
MO:
$14.37B
SIM:
$5.58B
MO:
$12.40B
Returns By Period
In the year-to-date period, SIM achieves a -4.83% return, which is significantly lower than MO's 5.28% return. Over the past 10 years, SIM has outperformed MO with an annualized return of 13.27%, while MO has yielded a comparatively lower 6.49% annualized return.
SIM
-4.83%
0.04%
-8.04%
-16.70%
25.19%
13.27%
MO
5.28%
8.34%
9.12%
46.16%
12.60%
6.49%
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Risk-Adjusted Performance
SIM vs. MO — Risk-Adjusted Performance Rank
SIM
MO
SIM vs. MO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Simec, S.A.B. de C.V. (SIM) and Altria Group, Inc. (MO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SIM vs. MO - Dividend Comparison
SIM has not paid dividends to shareholders, while MO's dividend yield for the trailing twelve months is around 7.27%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIM Grupo Simec, S.A.B. de C.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MO Altria Group, Inc. | 7.27% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% |
Drawdowns
SIM vs. MO - Drawdown Comparison
The maximum SIM drawdown since its inception was -97.63%, which is greater than MO's maximum drawdown of -57.38%. Use the drawdown chart below to compare losses from any high point for SIM and MO. For additional features, visit the drawdowns tool.
Volatility
SIM vs. MO - Volatility Comparison
Grupo Simec, S.A.B. de C.V. (SIM) has a higher volatility of 22.95% compared to Altria Group, Inc. (MO) at 5.77%. This indicates that SIM's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SIM vs. MO - Financials Comparison
This section allows you to compare key financial metrics between Grupo Simec, S.A.B. de C.V. and Altria Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities